G.Das Commodity And Derivatives Broker Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G.Das Commodity And Derivatives Broker Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.00 Cr. The most recent charge was created on 27 Jun 2019 in favour of Axis Bank Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 5.00 Cr
- Axis Bank Limited : 3.00 Cr
₹3.00 crore
₹8.00 crore
2
Icici Bank Limited
Satisfaction
19 Jul 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100276810 View Details | Axis Bank Limited | ₹ 3.00 | 27 Jun 2019 | - | 19 Jul 2024 | Satisfied |
| 10506845 View Details | Icici Bank Limited | ₹ 5.00 | 19 Jun 2014 | - | 03 Sep 2021 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.